PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
20.88
-0.04 (-0.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
PRA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.36 | -83.48 | 117.15 | 183.16 | 149.34 | 86.16 | Upgrade
|
| Depreciation & Amortization | 5.82 | 13.38 | 15.24 | 15.26 | 18.47 | 17.46 | Upgrade
|
| Other Amortization | 10.5 | 9.22 | 10.1 | 9.51 | 21.06 | 22.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.56 | 1.56 | 0.44 | -0.39 | 0.98 | -5.83 | Upgrade
|
| Stock-Based Compensation | 13.09 | 11.1 | 13.05 | 15.94 | 14.39 | 10.72 | Upgrade
|
| Other Operating Activities | -4.5 | -38.87 | 36.24 | 47.95 | -25.75 | -30.82 | Upgrade
|
| Change in Accounts Payable | -1.21 | -1.21 | 3.96 | -1.32 | 0.91 | -2.07 | Upgrade
|
| Change in Income Taxes | 15.85 | -4.82 | 13.71 | -30.82 | 22 | -12.38 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 19.47 | -19.38 | 43.55 | 9.61 | 23.13 | Upgrade
|
| Operating Cash Flow | -116.79 | -97.54 | 21.59 | 84.93 | 141.7 | 133.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.58% | -40.07% | 6.23% | 64.95% | Upgrade
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| Capital Expenditures | -3.46 | -2.89 | -13.25 | -11.21 | -17.23 | -18.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.65 | - | -57.61 | Upgrade
|
| Divestitures | - | - | - | - | - | 31.18 | Upgrade
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| Investment in Securities | 18.47 | 11.29 | 3.11 | -42.01 | -1.84 | -8.28 | Upgrade
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| Other Investing Activities | 1,006 | 917.03 | 974.85 | 1,186 | 1,038 | - | Upgrade
|
| Investing Cash Flow | -239.1 | -234.86 | 120.45 | 160.38 | 115 | -441.19 | Upgrade
|
| Long-Term Debt Issued | - | 1,215 | 1,607 | 1,120 | 1,646 | 1,341 | Upgrade
|
| Long-Term Debt Repaid | - | -836.26 | -1,609 | -1,173 | -1,855 | -1,041 | Upgrade
|
| Net Debt Issued (Repaid) | 385.55 | 378.37 | -1.5 | -53.17 | -208.83 | 299.25 | Upgrade
|
| Repurchase of Common Stock | -1.83 | -6.19 | -119.84 | -206.88 | -3.3 | -1.61 | Upgrade
|
| Other Financing Activities | -9.6 | -16.88 | 0 | -2.76 | -39.97 | 41.88 | Upgrade
|
| Financing Cash Flow | 374.12 | 355.3 | -121.34 | -262.81 | -252.1 | 339.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.78 | 6.03 | -25.02 | -14.46 | -7.37 | -6.61 | Upgrade
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| Net Cash Flow | 24.01 | 28.93 | -4.31 | -31.98 | -2.76 | 25.11 | Upgrade
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| Free Cash Flow | -120.25 | -100.42 | 8.34 | 73.71 | 124.47 | 115.36 | Upgrade
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| Free Cash Flow Growth | - | - | -88.68% | -40.78% | 7.91% | 91.16% | Upgrade
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| Free Cash Flow Margin | -11.53% | -12.51% | 0.86% | 6.73% | 11.68% | 11.34% | Upgrade
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| Free Cash Flow Per Share | -3.05 | -2.56 | 0.21 | 1.63 | 2.71 | 2.53 | Upgrade
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| Cash Interest Paid | 203.5 | 138.31 | 116.93 | 112.28 | 117.99 | 119.42 | Upgrade
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| Cash Income Tax Paid | 12.53 | 25.54 | 21.86 | 77.82 | 80.86 | 68.98 | Upgrade
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| Levered Free Cash Flow | -467.11 | -378.64 | 256.41 | 282.97 | 219.42 | -273.06 | Upgrade
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| Unlevered Free Cash Flow | -335.07 | -266.2 | 329.38 | 351.73 | 286.93 | -205.94 | Upgrade
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| Change in Net Working Capital | 532.6 | 353.87 | -135.71 | -97.37 | -52.74 | 370.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.